Rollins, Inc.
ROL
$37.01
-$0.22-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.45% | -7.39% | -28.79% | 15.58% | 34.43% |
| Total Depreciation and Amortization | 3.42% | 2.95% | -2.06% | 1.56% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.52% | -6.39% | -3.04% | 54.11% | -53.05% |
| Change in Net Operating Assets | 32.10% | -680.38% | 79.94% | -110.62% | 32.54% |
| Cash from Operations | 45.74% | -28.15% | -13.90% | 9.27% | 19.22% |
| Capital Expenditure | 9.95% | -24.68% | 32.66% | -20.17% | -4.35% |
| Sale of Property, Plant, and Equipment | -20.35% | -60.85% | -34.02% | 17.00% | 46.98% |
| Cash Acquisitions | -531.58% | 12.83% | 38.93% | 84.66% | -732.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.43% | -70.10% | 33.39% | 25.06% | -- |
| Cash from Investing | -395.14% | -2.86% | 39.88% | 82.77% | -607.85% |
| Total Debt Issued | 5.04% | -56.75% | 290.75% | -200.00% | -88.08% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.38% | 88.73% | -5,330.90% | -1,354.58% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | 0.68% | -10.46% | -0.77% | 0.56% |
| Other Financing Activities | 87.38% | -500.34% | 235.37% | 32.48% | 19.31% |
| Cash from Financing | 23.18% | 54.76% | -14.91% | -511.80% | -419.47% |
| Foreign Exchange rate Adjustments | 119.46% | -583.71% | 130.36% | -159.77% | -33.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.09% | 160.47% | -732.88% | 105.53% | -170.05% |